Hydreight Technologies Statistics
Total Valuation
HYDTF has a market cap or net worth of 103.68 million. The enterprise value is 99.87 million.
| Market Cap | 103.68M |
| Enterprise Value | 99.87M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 8.66 |
| PB Ratio | 47.32 |
| P/TBV Ratio | 110.60 |
| P/FCF Ratio | 108.70 |
| P/OCF Ratio | 108.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,900.22 |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 21.51 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +991.43% in the last 52 weeks. The beta is 0.43, so HYDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +991.43% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 92,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HYDTF had revenue of 11.97 million and -52,559 in losses. Loss per share was -0.00.
| Revenue | 11.97M |
| Gross Profit | 4.15M |
| Operating Income | -137,619 |
| Pretax Income | -52,559 |
| Net Income | -52,559 |
| EBITDA | 26,284 |
| EBIT | -137,619 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.20 million in cash and 565,272 in debt, giving a net cash position of 3.64 million.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 565,272 |
| Net Cash | 3.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was 954,674 and capital expenditures -849, giving a free cash flow of 953,825.
| Operating Cash Flow | 954,674 |
| Capital Expenditures | -849 |
| Free Cash Flow | 953,825 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.69%, with operating and profit margins of -1.15% and -0.44%.
| Gross Margin | 34.69% |
| Operating Margin | -1.15% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.44% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -1.15% |
| FCF Margin | 7.97% |
Dividends & Yields
HYDTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.05% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYDTF has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |